$66.2 Million is the total value of Millrace Asset Group, Inc.'s 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,650,000 | +110.0% | 464,884 | +50.2% | 4.00% | +191.5% |
| VICR | New | VICOR CORP | $1,897,000 | – | 42,581 | +100.0% | 2.86% | – |
| RPD | Buy | RAPID7 INC | $1,896,000 | -0.4% | 43,755 | +28.8% | 2.86% | +38.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,746,000 | +0.8% | 65,102 | +34.2% | 2.64% | +40.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,727,000 | -9.4% | 74,061 | -9.4% | 2.61% | +25.7% |
| ASPU | Buy | ASPEN GROUP INC | $1,693,000 | +39.5% | 211,930 | +39.7% | 2.56% | +93.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1,652,000 | -18.9% | 22,411 | -12.7% | 2.50% | +12.6% |
| TLRA | Buy | TELARIA INC | $1,632,000 | -10.7% | 272,020 | +31.2% | 2.46% | +24.1% |
| CDNA | Buy | CAREDX INC | $1,514,000 | +4.9% | 69,368 | +3.7% | 2.29% | +45.7% |
| ATEX | Buy | ANTERIX INC | $1,464,000 | +26.5% | 32,057 | +19.7% | 2.21% | +75.8% |
| TTEC | Sell | TTEC HOLDINGS INC | $1,419,000 | -15.1% | 38,633 | -8.4% | 2.14% | +17.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,403,000 | +45.5% | 132,223 | +50.1% | 2.12% | +102.2% |
| KTOS | New | KRATOS DEFENSE & SECURITY | $1,402,000 | – | 101,278 | +100.0% | 2.12% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,373,000 | +174.1% | 26,253 | +155.1% | 2.07% | +280.4% |
| AMED | Buy | AMEDISYS INC | $1,371,000 | +14.9% | 7,470 | +4.5% | 2.07% | +59.5% |
| VCEL | Buy | VERICEL CORP | $1,370,000 | +155.1% | 149,410 | +384.0% | 2.07% | +254.3% |
| INFU | New | INFUSYSTEM HOLDINGS INC | $1,314,000 | – | 154,744 | +100.0% | 1.98% | – |
| ONTO | Buy | ONTO INNOVATION INC | $1,300,000 | -9.0% | 43,825 | +12.1% | 1.96% | +26.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,260,000 | -35.2% | 52,157 | +1.6% | 1.90% | -10.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,257,000 | -46.9% | 38,953 | -42.1% | 1.90% | -26.3% |
| CRNC | Sell | CERENCE INC | $1,218,000 | -46.0% | 79,061 | -20.7% | 1.84% | -25.0% |
| VCYT | Sell | VERACYTE INC | $1,167,000 | -21.9% | 48,024 | -10.3% | 1.76% | +8.4% |
| EHTH | Sell | EHEALTH INC | $1,165,000 | -62.9% | 8,272 | -74.7% | 1.76% | -48.6% |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATIO | $1,153,000 | -4.2% | 186,415 | +3.8% | 1.74% | +33.0% |
| RPAY | Sell | REPAY HOLDINGS CORP | $1,149,000 | -24.0% | 80,043 | -22.4% | 1.74% | +5.6% |
| CERS | Sell | CERUS CORP | $1,124,000 | -22.3% | 241,740 | -29.5% | 1.70% | +7.8% |
| SIMO | New | SILICON MOTION TECHNOL-ADR | $1,096,000 | – | 29,884 | +100.0% | 1.66% | – |
| TRMB | New | TRIMBLE INC | $1,087,000 | – | 34,147 | +100.0% | 1.64% | – |
| XGN | Buy | EXAGEN INC | $1,072,000 | -31.7% | 67,235 | +8.8% | 1.62% | -5.2% |
| CIEN | New | CIENA CORP | $1,062,000 | – | 26,680 | +100.0% | 1.60% | – |
| SITM | Sell | SITIME CORP | $1,048,000 | -36.9% | 48,124 | -26.1% | 1.58% | -12.3% |
| ITRI | Buy | ITRON INC | $1,038,000 | -23.7% | 18,584 | +14.7% | 1.57% | +5.9% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,028,000 | -29.2% | 191,466 | +5.5% | 1.55% | -1.6% |
| FIVN | Sell | FIVE9 INC | $1,020,000 | +12.0% | 13,340 | -4.0% | 1.54% | +55.4% |
| VMD | New | VIEMED HEALTHCARE INC | $1,016,000 | – | 213,441 | +100.0% | 1.53% | – |
| HAE | Sell | HAEMONETICS CORP/MASS | $984,000 | -41.6% | 9,872 | -32.7% | 1.49% | -18.9% |
| TER | New | TERADYNE INC | $983,000 | – | 18,142 | +100.0% | 1.48% | – |
| MIME | New | MIMECAST LTD | $979,000 | – | 27,747 | +100.0% | 1.48% | – |
| NEBU | New | NEBULA ACQUISITION CORP-CL A | $971,000 | – | 95,621 | +100.0% | 1.47% | – |
| ATRC | New | ATRICURE INC | $968,000 | – | 28,814 | +100.0% | 1.46% | – |
| VG | New | VONAGE HOLDINGS CORP | $964,000 | – | 133,400 | +100.0% | 1.46% | – |
| TREX | New | TREX COMPANY INC | $941,000 | – | 11,739 | +100.0% | 1.42% | – |
| IMMR | New | IMMERSION CORPORATION | $910,000 | – | 169,792 | +100.0% | 1.37% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $901,000 | – | 49,091 | +100.0% | 1.36% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $865,000 | -55.3% | 90,712 | -16.9% | 1.31% | -37.9% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $849,000 | – | 53,358 | +100.0% | 1.28% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $839,000 | – | 163,856 | +100.0% | 1.27% | – |
| SPNE | New | SEASPINE HOLDINGS CORP | $732,000 | – | 89,538 | +100.0% | 1.10% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $710,000 | +9.4% | 130,732 | +82.2% | 1.07% | +51.8% |
| LPSN | Sell | LIVEPERSON INC | $708,000 | -57.6% | 31,139 | -30.9% | 1.07% | -41.1% |
| BEAT | Buy | BIOTELEMETRY INC | $695,000 | +41.5% | 18,036 | +70.2% | 1.05% | +96.6% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $610,000 | -26.4% | 82,495 | -17.1% | 0.92% | +2.1% |
| MSON | New | MISONIX INC | $608,000 | – | 64,566 | +100.0% | 0.92% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $564,000 | -39.0% | 31,623 | -34.5% | 0.85% | -15.3% |
| EBIX | New | EBIX INC | $551,000 | – | 36,285 | +100.0% | 0.83% | – |
| AXTI | New | AXT INC | $538,000 | – | 167,515 | +100.0% | 0.81% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $483,000 | – | 21,344 | +100.0% | 0.73% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $427,000 | – | 21,344 | +100.0% | 0.64% | – |
| HYRE | New | HYRECAR INC | $237,000 | – | 173,954 | +100.0% | 0.36% | – |
| APYX | Sell | APYX MEDICAL CORP | $213,000 | -91.8% | 59,364 | -80.8% | 0.32% | -88.7% |
| SYNA | Sell | SYNAPTICS INC | $204,000 | -82.1% | 3,522 | -79.6% | 0.31% | -75.1% |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,336 | -100.0% | -0.27% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,500 | -100.0% | -0.31% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -7,228 | -100.0% | -0.33% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -5,350 | -100.0% | -0.37% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -10,226 | -100.0% | -0.50% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -5,500 | -100.0% | -0.59% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -58,781 | -100.0% | -0.96% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -123,390 | -100.0% | -1.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -66,595 | -100.0% | -1.06% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -166,780 | -100.0% | -1.22% | – |
| AIR | Exit | AAR CORP | $0 | – | -25,950 | -100.0% | -1.27% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -20,960 | -100.0% | -1.41% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -156,751 | -100.0% | -1.45% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -221,150 | -100.0% | -1.46% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -36,700 | -100.0% | -1.52% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -61,770 | -100.0% | -1.54% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -623,109 | -100.0% | -1.59% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -225,900 | -100.0% | -1.60% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -39,985 | -100.0% | -1.72% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -231,635 | -100.0% | -1.78% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -43,230 | -100.0% | -1.78% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -214,159 | -100.0% | -1.82% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -15,955 | -100.0% | -2.22% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -70,020 | -100.0% | -2.23% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -271,433 | -100.0% | -2.37% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -50,445 | -100.0% | -2.44% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -292,828 | -100.0% | -2.60% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -282,745 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBIX INC | 32 | Q2 2023 | 3.5% |
| FIVE9 INC | 28 | Q3 2023 | 3.5% |
| BIOTELEMETRY INC | 22 | Q3 2020 | 4.0% |
| LIVEPERSON INC | 21 | Q4 2022 | 3.2% |
| PROOFPOINT INC | 21 | Q4 2019 | 2.6% |
| CERUS CORP | 21 | Q4 2022 | 2.1% |
| LOVESAC CO/THE | 20 | Q3 2023 | 4.1% |
| ACI WORLDWIDE INC | 19 | Q3 2022 | 2.6% |
| BOINGO WIRELESS INC | 19 | Q1 2021 | 3.1% |
| STAAR SURGICAL CO | 19 | Q4 2021 | 2.6% |
View Millrace Asset Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Millrace Asset Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.